BRC Group Holdings, Inc.
RILY- Exchange
- Nasdaq
- Industry
- Investment Advice
- SEC CIK
- 0001464790
No open-market purchases or sales by BRC Group Holdings, Inc. insiders were filed in the last 90 days; 93 institutions reported holding it in 13F filings for Q2 2026, worth $131.6M in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in BRC Group Holdings, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 196
- −2 vs. Q4 2021
- Shares held
- 14.0M
- +233.5K (+1.7%) vs. Q4 2021
- Total value
- $972.6M
- −$247.9M (−20.3%) vs. Q4 2021
- New holders
- 31
- 71 more added
- Sold out
- 33
- 68 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RILY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 93 | $131.6M |
| Q1 2026 | 79 | $71.4M |
| Q4 2025 | 75 | $27.6M |
| Q3 2025 | 72 | $36.7M |
| Q2 2025 | 73 | $15.4M |
| Q1 2025 | 87 | $27.0M |
| Q4 2024 | 92 | $35.3M |
| Q3 2024 | 126 | $42.7M |
| Q2 2024 | 133 | $180.8M |
| Q1 2024 | 142 | $252.5M |
| Q4 2023 | 143 | $322.2M |
| Q3 2023 | 158 | $603.3M |
| Q2 2023 | 149 | $582.4M |
| Q1 2023 | 145 | $372.4M |
| Q4 2022 | 170 | $460.5M |
| Q3 2022 | 163 | $580.7M |
| Q2 2022 | 168 | $574.7M |
| Q1 2022 | 196 | $972.6M |
| Q4 2021 | 200 | $1.22B |
| Q3 2021 | 184 | $821.9M |
| Q2 2021 | 177 | $1.08B |
| Q1 2021 | 140 | $704.7M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deutsche Bank AG | 11,036 | $772.0K | 0.00% | −46,915−81.0% | Reduced |
| Lyon Street Capital, LLC | 11,000 | $770.0K | 1.15% | −2,710−19.8% | Reduced |
| Wolverine Trading, LLC | 10,305 | $732.0K | 0.02% | +4,088+65.8% | Added |
| MetLife Investment Management | 10,318 | $721.8K | 0.00% | +3,755+57.2% | Added |
| Miller Value Partners, LLC | 10,000 | $700.0K | 0.03% | +10,000 | New |
| Ridgewood Investments LLC | 9,779 | $684.0K | 0.45% | +17+0.2% | Added |
| State of Tennessee, Treasury Department | 9,131 | $639.0K | 0.00% | +3,505+62.3% | Added |
| Advisor Group Holdings, Inc. | 9,127 | $638.0K | 0.00% | +3,592+64.9% | Added |
| Cresset Asset Management, LLC | 9,000 | $630.0K | 0.01% | −6−0.1% | Reduced |
| New York State Teachers Retirement System | 8,422 | $589.0K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 8,348 | $584.0K | 0.26% | −9,463−53.1% | Reduced |
| XML Financial, LLC | 8,210 | $574.0K | 0.07% | +8,210 | New |
| Citadel Advisors LLC | 8,130 | $569.0K | 0.00% | −2,733−25.2% | Reduced |
| Voya Investment Management LLC | 8,058 | $564.0K | 0.00% | +216+2.8% | Added |
| Manufacturers Life Insurance Company, The | 7,899 | $552.6K | 0.00% | −1,994−20.2% | Reduced |
| Amalgamated Bank | 7,630 | $534.0K | 0.00% | −486−6.0% | Reduced |
| Amalgamated Financial Corp. | 7,630 | $534.0K | 0.00% | +7,630 | New |
| First Hawaiian Bank | 7,276 | $509.0K | 0.02% | +179+2.5% | Added |
| Keebeck Wealth Management, LLC | 7,200 | $504.0K | 0.08% | −2,300−24.2% | Reduced |
| Leavell Investment Management, Inc. | 7,175 | $502.0K | 0.03% | +3,800+112.6% | Added |
| BNP Paribas Arbitrage, SA | 7,041 | $492.6K | 0.00% | −9,209−56.7% | Reduced |
| Louisiana State Employees Retirement System | 7,800 | $479.0K | 0.01% | +100+1.3% | Added |
| National Asset Management, Inc. | 6,749 | $472.0K | 0.02% | +6,749 | New |
| Sheaff Brock Investment Advisors, LLC | 6,510 | $456.0K | 0.04% | +10+0.2% | Added |
| Janus Henderson Group PLC | 6,448 | $451.0K | 0.00% | −396−5.8% | Reduced |
| Maryland State Retirement & Pension System | 6,413 | $449.0K | 0.01% | +119+1.9% | Added |
| Capital Impact Advisors, LLC | 6,088 | $426.0K | 0.31% | −8,725−58.9% | Reduced |
| Oregon Public Employees Retirement Fund | 5,956 | $417.0K | 0.00% | −200−3.2% | Reduced |
| Cadent Capital Advisors, LLC | 5,900 | $413.0K | 0.19% | +3,200+118.5% | Added |
| Gsa Capital Partners LLP | 5,423 | $379.0K | 0.05% | +5,423 | New |
| Jaffetilchin Investment Partners, LLC | 8,046 | $379.0K | 0.04% | +8,046 | New |
| Raymond James & Associates | 5,268 | $369.0K | 0.00% | −4,588−46.6% | Reduced |
| Matrix Private Capital Group LLC | 5,180 | $362.0K | 0.18% | +5,180 | New |
| Teachers Retirement System of the State of Kentucky | 5,097 | $357.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,000 | $349.0K | 0.00% | +5,000 | New |
| LPL Financial LLC | 4,857 | $340.0K | 0.00% | −2,811−36.7% | Reduced |
| Ci Investments Inc. | 4,862 | $340.0K | 0.00% | +2,900+147.8% | Added |
| Guggenheim Capital LLC | 4,772 | $334.0K | 0.00% | −93−1.9% | Reduced |
| HSBC Holdings PLC | 4,593 | $321.0K | 0.00% | +1,815+65.3% | Added |
| ProShare Advisors LLC | 4,354 | $305.0K | 0.00% | −558−11.4% | Reduced |
| Bank of Montreal | 4,202 | $304.0K | 0.00% | +77+1.9% | Added |
| Simplex Trading, LLC | 4,342 | $303.0K | 0.01% | −9,017−67.5% | Reduced |
| Cypress Capital Group | 4,160 | $291.0K | 0.04% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,097 | $287.0K | 0.00% | +14+0.3% | Added |
| State Board of Administration of Florida Retirement System | 4,090 | $286.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,838 | $269.0K | 0.01% | +1,019+36.1% | Added |
| Occudo Quantitative Strategies LP | 3,680 | $257.0K | 0.02% | −3,152−46.1% | Reduced |
| Handelsbanken Fonder AB | 3,500 | $245.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,467 | $242.0K | 0.00% | +635+22.4% | Added |
| Everence Capital Management Inc | 3,350 | $234.0K | 0.02% | +3,350 | New |
| Dark Forest Capital Management LP | 3,337 | $233.0K | 0.05% | +1,886+130.0% | Added |
| Blueshift Asset Management, LLC | 3,327 | $233.0K | 0.02% | +3,327 | New |
| Denali Advisors LLC | 3,300 | $231.0K | 0.09% | +3,286+23,471.4% | Added |
| Teacher Retirement System of Texas | 3,127 | $219.0K | 0.00% | +204+7.0% | Added |
| Atria Wealth Solutions, Inc. | 3,004 | $210.0K | 0.00% | +3,004 | New |
| Oppenheimer Asset Management Inc. | 2,901 | $203.0K | 0.00% | −290−9.1% | Reduced |
| UBS Group AG | 2,403 | $168.0K | 0.00% | +1,807+303.2% | Added |
| Mutual of America Capital Management LLC | 2,319 | $162.0K | 0.00% | +134+6.1% | Added |
| Geneos Wealth Management Inc. | 2,175 | $152.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $139.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,590 | $111.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,425 | $100.0K | 0.00% | −11−0.8% | Reduced |
| Metropolitan Life Insurance Co | 1,233 | $86.3K | 0.00% | −3,921−76.1% | Reduced |
| Dorsey Wright & Associates | 975 | $68.0K | 0.02% | −133−12.0% | Reduced |
| Worth Asset Management, LLC | 1,240 | $58.0K | 0.04% | +1,240 | New |
| US Bancorp | 686 | $48.0K | 0.00% | +510+289.8% | Added |
| The PNC Financial Services Group, Inc. | 481 | $34.0K | 0.00% | −88−15.5% | Reduced |
| Umb Bank N A | 492 | $34.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 744 | $34.0K | 0.02% | +744 | New |
| Clear Street Markets LLC | 400 | $28.0K | 0.01% | +400 | New |
| FMR LLC | 362 | $25.0K | 0.00% | +287+382.7% | Added |
| Tucker Asset Management LLC | 325 | $22.7K | 0.01% | +325 | New |
| Tower Research Capital LLC (TRC) | 294 | $21.0K | 0.00% | −1,306−81.6% | Reduced |
| Sugarloaf Wealth Management, LLC | 215 | $15.0K | 0.00% | +215 | New |
| BDO Wealth Advisors, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 206 | $14.0K | 0.00% | +206 | New |
| FourThought Financial, LLC | 200 | $14.0K | 0.00% | +200 | New |
| Global Retirement Partners, LLC | 205 | $10.0K | 0.00% | +205 | New |
| Signaturefd, LLC | 92 | $6.00K | 0.00% | −30−24.6% | Reduced |
| TCI Wealth Advisors, Inc. | 74 | $5.00K | 0.00% | −21−22.1% | Reduced |
| Fieldpoint Private Securities, LLC | 70 | $5.00K | 0.00% | +70 | New |
| CWM, LLC | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 55 | $3.83K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 41 | $3.00K | 0.00% | −6,499−99.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 44 | $3.00K | 0.00% | +10+29.4% | Added |
| Massmutual Trust Co FSB | 44 | $3.00K | 0.00% | +44 | New |
| IFP Advisors, Inc | 75 | $2.00K | 0.00% | +75 | New |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10 | $1.00K | 0.00% | +10 | New |
| Sutton Wealth Advisors Inc. | 3 | $210 | 0.00% | −113−97.4% | Reduced |
| Parkside Financial Bank & Trust | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| Curi Capital | 4 | $0 | 0.00% | +2+100.0% | Added |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | New |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −96,997−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −57,804−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,393−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |